CHE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	188,487	124,250
Depreciation and amortization	48,511	32,277
Stock option expense	24,374	18,307
Benefit for deferred income taxes	-16,259	-13,243
Noncash long-term incentive compensation	3,057	3,273
Litigation settlements	1,850	-
Noncash directors' compensation	1,123	1,123
Amortization of debt issuance costs	241	160
Increase in accounts receivable	44,403	13,466
(increase)/decrease in inventories	45	955
Increase in prepaid expenses	8,603	7,232
Increase/(decrease) in accounts payable and other current liabilities	10,102	-12,449
Change in current income taxes	-2,162	-10,764
Net change in lease assets and liabilities	576	72
Decrease/(increase) in other assets	-42,048	-48,426
Increase in other liabilities	6,355	1,521
Other sources	639	194
Net cash provided by operating activities	254,739	171,350
Capital expenditures	46,447	29,088
Proceeds from sale of fixed assets	3,751	480
Business combinations, net of cash acquired	225	225
Other uses	468	322
Net cash used by investing activities	-43,389	-29,155
Purchases of treasury stock	256,944	76,168
Proceeds from exercise of stock options	27,152	27,152
Dividends paid	23,196	14,542
Capital stock surrendered to pay taxes on stock-based compensation	8,484	8,484
Change in cash overdrafts payable	610	309
Other sources/(uses)	914	1,092
Net cash used by financing activities	-259,948	-70,641
Decrease in cash and cash equivalents	-48,598	71,554
Cash and cash equivalents at beginning of period	178,350	-
Cash and cash equivalents at end of period	129,752	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CHE: the cashflow